GCM

Gallacher Capital Management Portfolio holdings

AUM $253M
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$722K
3
+$712K
4
ADEA icon
Adeia
ADEA
+$683K
5
TGH
Textainer Group Holdings limited
TGH
+$640K

Top Sells

1
+$1.92M
2
+$673K
3
+$649K
4
VLO icon
Valero Energy
VLO
+$638K
5
MYE icon
Myers Industries
MYE
+$616K

Sector Composition

1 Consumer Staples 12.35%
2 Healthcare 12.22%
3 Consumer Discretionary 9.5%
4 Technology 7.98%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.66%
3,313
+93
27
$1.1M 0.63%
3,222
-286
28
$1.1M 0.63%
2,478
-8
29
$1.06M 0.61%
11,521
+2
30
$1.03M 0.6%
9,684
31
$993K 0.57%
3,195
+1,784
32
$915K 0.53%
22,350
+988
33
$896K 0.52%
19,817
-155
34
$872K 0.5%
13,474
+1,063
35
$864K 0.5%
20,390
+368
36
$775K 0.45%
5,941
+552
37
$728K 0.42%
16,303
+951
38
$727K 0.42%
12,881
+4
39
$722K 0.42%
+18,541
40
$719K 0.41%
1,561
-185
41
$718K 0.41%
25,399
+8,713
42
$714K 0.41%
33,743
43
$712K 0.41%
+9,319
44
$704K 0.41%
2,321
-197
45
$698K 0.4%
6,244
+586
46
$683K 0.39%
+62,011
47
$674K 0.39%
2,971
+1,085
48
$666K 0.38%
23,539
+5,817
49
$646K 0.37%
5,648
-356
50
$640K 0.37%
+16,244
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